BASSWOOD PARTNERS, L.L.C. Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 521-9500

Report Date: 03/31/2015

Position Statistics

Total Positions 179
New Positions 11
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 0.79%
Energy 0.28%
Financial 77.88%
Healthcare
Services 1.66%
Technology 4.7%
Transportation 0.05%
Utilities

179 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 10,326 -8,206 (44.28) 298,540
FIRST CTZNS BANCSHARES INC N C CL A 3,808 New 15,028
PENNYMAC FINL SVCS INC CL A 15,884 -198 (1.23) 898,436
REPUBLIC BANCORP KY CL A 4,349 -219 (4.79) 172,052
SQUARE 1 FINL INC CL A 11,613 -48,145 (80.57) 430,124
SWIFT TRANSN CO CL A 1,166 New 49,321
LYON WILLIAM HOMES CL A NEW 3,832 154 4.18 160,011
NEWBRIDGE BANCORP CL A NO PAR 29,981 642 2.19 3,438,139
1ST CENTURY BANCSHARES INC COM 2,015 64 3.30 276,372
ACCESS NATL CORP COM 2,983 -138 (4.42) 151,166
AMERICAN RIVER BANKSHARES COM -4,430 Sold Out 0
AMERIS BANCORP COM 135 135 New 5,000
ANCHOR BANCORP WIS INC DEL COM 17,127 1,848 12.10 451,896
ANIXTER INTL INC COM 20,346 305 1.52 310,384
ASTORIA FINL CORP COM 17,496 New 1,174,223
ATLANTIC COAST FINL CORP COM 6,853 6 .09 1,536,625
BANK AMER CORP COM 46,170 11,901 34.73 2,546,630
BANK MUTUAL CORP NEW COM -7,231 Sold Out 0
BANK NEW YORK MELLON CORP COM 7,025 New 159,912
BANK OF MARIN BANCORP COM 8,275 -253 (2.96) 172,693